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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$46.1B
AUM Growth
+$11B
Cap. Flow
+$6.5B
Cap. Flow %
14.1%
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
TSLA icon
Tesla
TSLA
+$40.8M
3
BAC icon
Bank of America
BAC
+$32.7M
4
UAL icon
United Airlines
UAL
+$21M
5
INTC icon
Intel
INTC
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
NVDA icon
NVIDIA
NVDA
+$79.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 1.09%
3 Consumer Discretionary 0.51%
4 Industrials 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1576
CALL
UDR
UDR
$12.7B
$2.31M 0.01%
56,200
+17,300
+44% +$715K
AHCO icon
1577
CALL
AdaptHealth
AHCO
$1.53B
$2.3M 0.01%
185,400
+163,200
+735% +$3M
SPR
1578
CALL
DELISTED
Spirit AeroSystems
SPR
$2.3M 0.01%
66,700
-33,800
-34% -$1.13M
VSXY
1579
PUT
Victoria's Secret
VSXY
$7.1B
$2.29M 0.01%
67,200
+62,200
+1,244% +$2.31M
GATX icon
1580
PUT
GATX Corp
GATX
$6.6B
$2.29M 0.01%
+20,800
New +$2.27M
LPX icon
1581
Louisiana-Pacific
LPX
$5.35B
$2.29M 0.01%
42,191
+30,183
+251% +$1.85M
THO icon
1582
CALL
Thor Industries
THO
$4.13B
$2.28M ﹤0.01%
28,600
+8,700
+44% +$767K
CAKE icon
1583
PUT
Cheesecake Factory
CAKE
$4.42B
$2.27M ﹤0.01%
64,900
-24,500
-27% -$911K
KNX icon
1584
CALL
Knight Transportation
KNX
$11.4B
$2.27M ﹤0.01%
40,100
+31,700
+377% +$1.81M
A icon
1585
PUT
Agilent Technologies
A
$39.7B
$2.27M ﹤0.01%
16,400
-15,100
-48% -$2.21M
SEE
1586
CALL
DELISTED
Sealed Air
SEE
$2.26M ﹤0.01%
49,200
+40,900
+493% +$2.03M
SHAK icon
1587
CALL
Shake Shack
SHAK
$2.55B
$2.26M ﹤0.01%
40,700
+16,500
+68% +$910K
PLD icon
1588
CALL
Prologis
PLD
$137B
$2.26M ﹤0.01%
18,100
-10,900
-38% -$1.34M
PFG icon
1589
CALL
Principal Financial Group
PFG
$24.5B
$2.25M ﹤0.01%
30,300
+19,900
+191% +$1.69M
VOD icon
1590
PUT
Vodafone
VOD
$37.7B
$2.25M ﹤0.01%
203,800
+44,000
+28% +$501K
BKE icon
1591
CALL
Buckle
BKE
$2.35B
$2.25M ﹤0.01%
63,000
-17,000
-21% -$697K
MRO
1592
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.25M ﹤0.01%
93,800
-141,400
-60% -$3.61M
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
$2.24M ﹤0.01%
41,454
+40,686
+5,298% +$2.25M
LNTH icon
1594
PUT
Lantheus
LNTH
$6.68B
$2.23M ﹤0.01%
27,000
-3,300
-11% -$213K
QS icon
1595
PUT
QuantumScape Corp
QS
$3.18B
$2.23M ﹤0.01%
272,500
+205,800
+309% +$1.67M
MNST icon
1596
PUT
Monster Beverage
MNST
$95.6B
$2.22M ﹤0.01%
41,100
+4,300
+12% +$221K
VRAY
1597
DELISTED
ViewRay, Inc.
VRAY
$2.22M ﹤0.01%
640,632
+376,416
+142% +$1.59M
PERI icon
1598
PUT
Perion Network
PERI
$378M
$2.22M ﹤0.01%
56,000
+49,300
+736% +$1.64M
CMC icon
1599
CALL
Commercial Metals
CMC
$7.8B
$2.22M ﹤0.01%
45,300
+39,100
+631% +$2.03M
FIZZ icon
1600
PUT
National Beverage
FIZZ
$3.05B
$2.21M ﹤0.01%
+41,900
New +$1.95M
62 63
64
65 66

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Walleye Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Walleye Trading held 5,763 positions worth $46.1B, up 31% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading deployed $6.5B of net new capital in Q1 2023, opening 860 new positions and adding to 1,724 existing holdings. Its largest new stake was Bank of America: 990,803 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McKesson, an estimated $46.1M trimmed.

  • Walleye Trading's largest Q1 2023 buy was Bank of America: 990,803 shares worth $28.3M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $241M increase.
  • Walleye Trading's biggest Q1 2023 reduction was McKesson, cutting an estimated $46.1M.
  • Walleye Trading fully exited Microsoft in Q1 2023, selling an estimated $111M.
  • Walleye Trading's ten largest holdings make up 32% of its $46.1B portfolio in Q1 2023.
  • Walleye Trading opened 860 new positions and closed 992 in Q1 2023.
  • Walleye Trading's portfolio value rose 31% quarter-over-quarter to $46.1B.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.